中邮研究精选混合
(007777)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.81 | 3.74 | 2.98 | 77.78% | 78.17% | 0.59 | 15.87% | 15.59% | 0.16 | 4.33% | 4.25% | 0.08 | 2.02% | 1.99% |
| 2026-03-31 | 2.03 | 2.00 | 1.56 | 76.45% | 76.81% | 0.21 | 10.38% | 10.22% | 0.24 | 11.78% | 11.60% | 0.03 | 1.39% | 1.37% |
| 2025-12-31 | 2.97 | 2.89 | 2.29 | 76.53% | 77.16% | 0.38 | 13.29% | 12.93% | 0.25 | 8.68% | 8.45% | 0.04 | 1.50% | 1.46% |
| 2025-09-30 | 3.20 | 3.13 | 2.46 | 76.36% | 76.89% | 0.44 | 14.00% | 13.69% | 0.30 | 9.50% | 9.29% | 0.00 | 0.14% | 0.13% |
| 2025-06-30 | 3.40 | 3.34 | 2.52 | 73.37% | 73.90% | 0.52 | 15.49% | 15.18% | 0.30 | 8.98% | 8.80% | 0.07 | 2.16% | 2.12% |
| 2025-03-31 | 3.48 | 3.43 | 2.65 | 75.64% | 76.03% | 0.49 | 14.35% | 14.12% | 0.34 | 9.91% | 9.75% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 3.78 | 3.69 | 2.73 | 71.55% | 72.19% | 0.64 | 17.29% | 16.90% | 0.30 | 8.00% | 7.82% | 0.12 | 3.16% | 3.09% |
| 2024-09-30 | 5.39 | 5.37 | 4.01 | 74.41% | 74.46% | 0.82 | 15.34% | 15.31% | 0.48 | 8.95% | 8.93% | 0.07 | 1.30% | 1.30% |
| 2024-06-30 | 5.01 | 4.98 | 3.76 | 74.90% | 75.04% | 0.99 | 19.79% | 19.68% | 0.21 | 4.26% | 4.24% | 0.05 | 1.05% | 1.04% |
| 2024-03-31 | 5.45 | 5.36 | 3.39 | 63.26% | 62.23% | 0.54 | 10.16% | 10.00% | 0.60 | 11.29% | 11.10% | 0.91 | 15.29% | 16.67% |
| 2023-12-31 | 7.75 | 7.72 | 5.74 | 74.01% | 74.10% | 0.01 | 0.16% | 0.16% | 1.84 | 23.89% | 23.80% | 0.15 | 1.94% | 1.94% |
| 2023-09-30 | 15.07 | 14.88 | 10.86 | 71.72% | 72.07% | 0.00 | 0.00% | 0.00% | 4.11 | 27.59% | 27.25% | 0.10 | 0.69% | 0.68% |
| 2023-06-30 | 17.75 | 14.84 | 11.52 | 58.01% | 64.90% | 0.00 | 0.00% | 0.00% | 6.21 | 41.86% | 34.99% | 0.02 | 0.13% | 0.11% |
| 2023-03-31 | 16.38 | 16.25 | 11.67 | 71.02% | 71.25% | 0.00 | 0.00% | 0.00% | 4.06 | 25.01% | 24.81% | 0.65 | 3.97% | 3.94% |
| 2022-12-31 | 16.53 | 16.37 | 12.83 | 77.37% | 77.59% | 0.00 | 0.00% | 0.00% | 3.69 | 22.52% | 22.30% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 15.02 | 14.89 | 10.44 | 69.27% | 69.54% | 0.00 | 0.00% | 0.00% | 4.55 | 30.59% | 30.32% | 0.02 | 0.14% | 0.14% |
| 2022-06-30 | 3.52 | 3.20 | 2.52 | 68.50% | 71.43% | 0.00 | 0.00% | 0.00% | 0.99 | 31.07% | 28.18% | 0.01 | 0.43% | 0.39% |
| 2022-03-31 | 2.92 | 2.74 | 2.07 | 68.92% | 70.84% | 0.00 | 0.00% | 0.00% | 0.85 | 30.89% | 28.98% | 0.01 | 0.19% | 0.18% |
| 2021-12-31 | 3.31 | 3.17 | 2.48 | 73.75% | 74.87% | 0.00 | 0.00% | 0.00% | 0.83 | 26.07% | 24.96% | 0.01 | 0.18% | 0.17% |
| 2021-09-30 | 3.62 | 3.25 | 2.42 | 63.12% | 66.90% | 0.00 | 0.00% | 0.00% | 1.19 | 36.58% | 32.83% | 0.01 | 0.30% | 0.27% |
| 2021-06-30 | 4.58 | 4.54 | 3.56 | 77.60% | 77.79% | 0.00 | 0.00% | 0.00% | 1.01 | 22.19% | 22.00% | 0.01 | 0.21% | 0.21% |
| 2021-03-31 | 5.23 | 5.20 | 4.01 | 76.57% | 76.70% | 0.00 | 0.00% | 0.00% | 1.21 | 23.25% | 23.12% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 9.69 | 9.48 | 7.55 | 77.48% | 77.96% | 0.03 | 0.33% | 0.32% | 1.89 | 19.94% | 19.52% | 0.21 | 2.25% | 2.20% |
| 2020-09-30 | 14.58 | 14.49 | 11.55 | 79.13% | 79.26% | 0.00 | 0.00% | 0.00% | 2.95 | 20.34% | 20.21% | 0.08 | 0.53% | 0.53% |
| 2020-06-30 | 1.93 | 1.89 | 1.48 | 76.05% | 76.54% | 0.00 | 0.00% | 0.00% | 0.41 | 21.49% | 21.05% | 0.05 | 2.46% | 2.41% |
| 2020-03-31 | 2.28 | 2.23 | 1.74 | 76.04% | 76.58% | 0.00 | 0.00% | 0.00% | 0.52 | 23.35% | 22.83% | 0.01 | 0.61% | 0.59% |
| 2019-12-31 | 3.87 | 3.78 | 3.02 | 77.56% | 78.04% | 0.00 | 0.00% | 0.00% | 0.79 | 20.94% | 20.49% | 0.06 | 1.50% | 1.47% |